Legg Mason Global Funds Public Limited Company

LEI 549300M67ZOT1427V661

Legal Address


RIVERSIDE TWO
SIR JOHN ROGERSONS QUAY
GRAND CANAL DOCK
DUBLIN 2
DUBLIN IE-D IE D02 X576

Headquarters Address


Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 X576

External Public Records
LEI
549300M67ZOT1427V661
LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
549300M67ZOT1427V661
Legal Name
LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
278601
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY
Status
ACTIVE
Initial Date
2014-01-31 07:41:00
Last Update Date
2020-05-07 14:33:00
Status
ISSUED
Next Renewal Date
2021-05-06 12:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
278601
Clean Name
legg mason global funds public l t d co

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Core Plus Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
472PNIHDHJOEBNUD0P21 [Legg Mason Global Funds plc - Legg Mason Western Asset US Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:56:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-05-29 20:00:00
Relationship Period 1 End Date
2019-06-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Short Duration Blue Chip Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493000382HJNRHILX42 [Legg Mason Global Funds plc - Legg Mason Western Asset Short Duration Blue Chip Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Qs Global Equity Market Neutral Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493000UK8KRXA7SBW96 [Legg Mason Global Funds Public Limited Company - Legg Mason QS Global Equity Market Neutral Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-16 21:58:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Sovereign Credit Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
54930016VGRBFVJO2M35 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Sovereign Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-27 11:49:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Multi-asset Infrastructure Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493001DD1SYXW0G6G19 [Legg Mason Global Funds plc - Legg Mason Multi-Asset Infrastructure Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:30:00
Registration Last Update Date
2020-05-08 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Euro Core Plus Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493001G75HU3TT1NN49 [Legg Mason Global Funds plc - Legg Mason Western Asset Euro Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:02:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie European Unconstrained Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493001JP7YZEMZJTE31 [Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:30:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Defensive High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493002HI3OCGERHG365 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Defensive High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2016-12-02 21:05:00
Registration Last Update Date
2018-03-24 17:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Equity Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493002QGRROJOY7QK06 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Equity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-02-25 07:20:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Core Plus Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
54930030VHR7UP4BBZ30 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300373IZ316KVU890 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Income Optimiser Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-05-13 07:31:00
Registration Last Update Date
2018-03-24 17:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Us Large Cap Growth Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493003YRBLHS9UVBW79 [Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Large Cap Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:07:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Corporate Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
54930043RW07LP60LD92 [Legg Mason Global Funds plc - Legg Mason Western Asset US Corporate Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-11 21:56:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004GEBFENJC57G38 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Japan Absolute Alpha Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004T4JMEMSDG4G14 [Legg Mason Global Funds plc - Legg Mason Martin Currie Japan Absolute Alpha Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:12:00
Registration Last Update Date
2020-10-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-10-05 20:00:00
Relationship Period 1 End Date
2020-10-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Emerging Markets Corporate Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004W443D9WYJTX68 [Legg Mason Global Funds plc - Legg Mason Western Asset Emerging Markets Corporate Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Multi Strategy Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004ZO0T2R3JB1A61 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Multi Strategy Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493005YY2WWVLYH2080 [Legg Mason Global Funds plc - Legg Mason Western Asset US High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Emerging Markets Infrastructure Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
54930061IPCB0LJJQF42 [Legg Mason Global Funds plc - Legg Mason Clearbridge Emerging Markets Infrastructure Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-16 21:58:00
Registration Last Update Date
2020-07-14 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Inflation Management Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300648SUALXHOZ367 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Inflation Management Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-25 07:20:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Western Asset Diversified Loan Opportunities Strategy Icav - Western Asset Diversified Loan Opportunities Fund Ii is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493006GZBEDXMQGHD53 [Western Asset Diversified Loan Opportunities Strategy ICAV - Western Asset Diversified Loan Opportunities Fund II]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-08 22:11:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-07-14 20:00:00
Relationship Period 1 End Date
2018-07-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Infrastructure Debt Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300765B8LSYJIU744 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - Legg Mason Western Asset Infrastructure Debt Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-07 10:59:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Opportunistic Fixed Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300773PVZRHG8LU77 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Opportunistic Fixed Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-27 11:49:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Global Long-term Unconstrained Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493007B7CQP4E08O434 [Legg Mason Global Funds plc - Legg Mason Martin Currie Global Long-Term Unconstrained Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-02 21:56:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Us Aggressive Growth Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493007ZJMPVPNDQMY52 [Legg Mason Global Funds plc - Legg Mason ClearBridge US Aggressive Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:07:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Global Equity Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493008OZS54LVWF8Y63 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUND]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493008XC4U2NI2SN678 [Legg Mason Global Funds plc - Legg Mason QS MV Asia Pacific Ex Japan Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:15:00
Registration Last Update Date
2020-05-08 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Growth Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300AHL7N6WHDY6M34 [Legg Mason Global Funds plc - Legg Mason ClearBridge Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2018-03-24 17:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Euro High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BI6US1Z14ZFZ34 [Legg Mason Global Funds plc - Legg Mason Western Asset Euro High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:02:00
Registration Last Update Date
2018-03-24 17:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global - Us High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BKDA2SWEP3OP07 [Legg Mason Global Funds plc - Legg Mason Brandywine Global - US High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-09 22:07:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Uk£ Inflation-linked Plus Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BSH0RD40MS0718 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK£ Inflation-Linked Plus Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv Global Equity Growth And Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BVVDKKOPCGHM32 [Legg Mason Global Funds plc - Legg Mason QS MV Global Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-04 15:43:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Us Equity Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300C4MYHN8MPOTW22 [Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Equity Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-28 19:06:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Infrastructure Value Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300C63RJNQRH38W57 [Legg Mason Global Funds plc - Legg Mason ClearBridge Infrastructure Value Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-16 21:53:00
Registration Last Update Date
2020-07-15 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Us Fundamental Value Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300CGNBRKL50J1Z57 [Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Fundamental Value Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2019-10-28 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 21:10:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie European Absolute Alpha Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300D187NFZGFZJZ79 [Legg Mason Global Funds plc - Legg Mason Martin Currie European Absolute Alpha Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:11:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Uk£ Core Plus Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300DF6NIT4CJSUF92 [Legg Mason Global Funds plc - Legg Mason Western Asset UK£ Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Asia-long Term Unconstrained Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300E56Y0Z3ZFW4W35 [Legg Mason Global Funds plc - Legg Mason Martin Currie Asia-Long Term Unconstrained Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:35:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Dynamic Us Equity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300FRMCOMUFX6GL63 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Dynamic US Equity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2016-01-12 21:44:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Royce Us Smaller Companies Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300FWQNO0O1P0HN92 [Legg Mason Global Funds plc - Legg Mason Royce US Smaller Companies Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:14:00
Registration Last Update Date
2020-05-13 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Enhanced Absolute Return Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300GG0PJFNXHM3308 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Enhanced Absolute Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Credit Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300GUF9XX1MQWSF78 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Australian Equity Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300I2HX6WQEG38J79 [Legg Mason Global Funds Public Limited Company - Legg Mason Australian Equity Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-04 21:28:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-13 14:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Macro Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300I65IKWPWJVKO03 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Macro Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-16 22:06:00
Registration Last Update Date
2020-06-26 11:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Martin Currie Global Resources Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300I6TYUHMMDGSW28 [Legg Mason Global Funds plc - Legg Mason Martin Currie Global Resources Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-11-20 21:35:00
Registration Last Update Date
2018-03-24 17:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:26:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Martin Currie North American Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300JLFCA872F7LM97 [Legg Mason Global Funds plc - Legg Mason Martin Currie North American Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-11-20 21:08:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Em Local Currency Debt Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300JZXBVO44KXUW75 [Legg Mason Global Funds plc - Legg Mason Western Asset EM Local Currency Debt Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-30 22:01:00
Registration Last Update Date
2020-10-06 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Martin Currie Asia Pacific Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300KGWGUC8273PL61 [Legg Mason Global Funds plc - Legg Mason Martin Currie Asia Pacific Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-11-20 21:25:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Global Equity Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300KR7NRDZT68IK41 [Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-19 20:52:00
Registration Last Update Date
2018-03-24 17:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv European Equity Growth And Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300KS5MC4Y3LREM79 [Legg Mason Global Funds plc - Legg Mason QS MV European Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:08:00
Registration Last Update Date
2020-05-13 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300L6Y2ZW35KRK748 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-02-25 07:20:00
Registration Last Update Date
2018-03-24 17:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300LJ6VORLZVPGJ46 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-27 11:49:00
Registration Last Update Date
2018-03-24 17:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Credit Opportunities Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MC1UIZ5IWYY681 [Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Credit Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-14 21:30:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Tactical Dividend Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MJR2SFIFUSQW59 [Legg Mason Global Funds plc - Legg Mason ClearBridge Tactical Dividend Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-28 19:14:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Short-term Government Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MQNJ7B1Z49R038 [Legg Mason Global Funds plc - Legg Mason Western Asset US Short-Term Government Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-17 10:25:00
Registration Last Update Date
2018-03-24 17:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:23:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Opportunity Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MYJLNW32VUPV64 [Legg Mason Global Funds plc - Legg Mason Opportunity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-01-14 07:33:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MZ52TRO14U5G05 [Legg Mason Global Funds plc - Legg Mason Western Asset Macro Opportunities Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-09-06 11:46:00
Registration Last Update Date
2018-03-28 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global - Em Macro Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300NTTROQM1WYND35 [Legg Mason Global Funds plc - Legg Mason Brandywine Global - EM Macro Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-08 20:00:00
Relationship Period 1 End Date
2018-08-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Short-dated High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300OPIR0KO5794C16 [Legg Mason Global Funds plc - Legg Mason Western Asset Short-Dated High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-07 10:59:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Value Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300OZGGIQZ97B7W66 [Legg Mason Global Funds plc - Legg Mason ClearBridge Value Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:07:00
Registration Last Update Date
2020-07-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Credit Absolute Return Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300POJYOKQ5RUE797 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Credit Absolute Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:24:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Royce Smaller Companies Fund Ii is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300PUVHISCEOZUQ10 [Legg Mason Global Funds Plc - Legg Mason Royce Smaller Companies Fund II]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:07:00
Registration Last Update Date
2020-05-29 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-02 15:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Multi-asset Credit Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300QDLE6JKI4JIE02 [Legg Mason Global Funds plc - Legg Mason Western Asset Multi-Asset Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:22:00
Registration Last Update Date
2020-10-06 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-02 20:00:00
Relationship Period 1 End Date
2019-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Us Large Cap Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300QU0YFLV2CZZH55 [Legg Mason Global Funds plc - Legg Mason QS US Large Cap Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-29 21:57:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300REHT50ARB1IW32 [Legg Mason Global Funds plc - Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-02 22:03:00
Registration Last Update Date
2020-10-20 12:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Us Equity Sustainability Leaders Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300RLIXEW79ZFOB12 [Legg Mason Global Funds plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-01 21:51:00
Registration Last Update Date
2020-05-13 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Global Growth Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300S2ND6DHQ60NF78 [Legg Mason Global Funds plc - Legg Mason ClearBridge Global Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2018-12-26 18:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-12 14:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Us Appreciation Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300SQ18HYQNQ20536 [Legg Mason Global Funds plc - Legg Mason ClearBridge US Appreciation Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2018-03-24 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Global Dividend Opportunities Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300T00A2RWHI7FI89 [LEGG MASON GLOBAL FUNDS plc - Legg Mason Martin Currie Global Dividend Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 16:30:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Fixed Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300TFZOEP7EEQG432 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-27 11:48:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Structured Opportunities Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300THCC01U1OOND39 [Legg Mason Global Funds plc - Legg Mason Western Asset Structured Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:08:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Short Duration High Income Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300V6O0SQIKH0MB85 [Legg Mason Global Funds plc - Legg Mason Western Asset Short Duration High Income Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Brandywine Global High Yield Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VBMN3CYR3QZC52 [Legg Mason Global Funds plc - Legg Mason Brandywine Global High Yield Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-27 11:49:00
Registration Last Update Date
2018-03-24 17:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Total Return Investment Grade Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VKNY3I6KS3YP81 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Total Return Investment Grade Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-16 22:26:00
Registration Last Update Date
2020-06-26 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Emerging Markets Equity Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VRFR41FJ4TS206 [Legg Mason Global Funds plc - Legg Mason QS Emerging Markets Equity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-27 11:48:00
Registration Last Update Date
2020-05-13 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Sovereign Total Return Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VXUXG0NUC5WF39 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Sovereign Total Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-07 10:59:00
Registration Last Update Date
2019-10-28 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-05 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Core Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300WRHLJECFCSP797 [Legg Mason Global Funds plc - Legg Mason Western Asset US Core Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 16:09:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Government Liquidity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300X4P6AD3H0S3J78 [Legg Mason Global Funds plc - Legg Mason Western Asset US Government Liquidity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Adjustable Rate Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300XDWVPM6JBPP537 [Legg Mason Global Funds plc - Legg Mason Western Asset US Adjustable Rate Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Uk Investment Grade Credit Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300XEBUFPR86JA985 [Legg Mason Global Funds plc - Legg Mason Western Asset UK Investment Grade Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-11 21:45:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Global Emerging Markets Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300Y8TPNIB3NAMF62 [Legg Mason Global Funds plc - Legg Mason Martin Currie Global Emerging Markets Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-20 21:57:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Emerging Markets Total Return Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YQZFXS80X0PD09 [Legg Mason Global Funds plc - Legg Mason Western Asset Emerging Markets Total Return Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-02 20:00:00
Relationship Period 1 End Date
2019-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Mortgage-backed Securities Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YYNXS7VJ23V374 [Legg Mason Global Funds plc - Legg Mason Western Asset US Mortgage-Backed Securities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-06 11:46:00
Registration Last Update Date
2020-10-06 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Income Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300Z92IQNFTMUDG73 [Legg Mason Global Funds plc - Legg Mason Western Asset Asian Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-28 23:04:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Royce Us Small Cap Opportunity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300ZE5EQZES5CT509 [Legg Mason Global Funds plc - Legg Mason Royce US Small Cap Opportunity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:14:00
Registration Last Update Date
2020-10-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-10-05 20:00:00
Relationship Period 1 End Date
2020-10-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Martin Currie Greater China Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300ZN8N9XPHX5VE78 [Legg Mason Global Funds plc - Legg Mason Martin Currie Greater China Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-11-20 21:09:00
Registration Last Update Date
2018-03-24 17:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:24:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
L2VXJ7XXIZW3RYFSX471 [Legg Mason Global Funds plc - Legg Mason Western Asset Asian Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:56:00
Registration Last Update Date
2020-05-13 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Core Plus Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
472PNIHDHJOEBNUD0P21 [Legg Mason Global Funds plc - Legg Mason Western Asset US Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:56:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-05-29 20:00:00
Relationship Period 1 End Date
2019-06-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Short Duration Blue Chip Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493000382HJNRHILX42 [Legg Mason Global Funds plc - Legg Mason Western Asset Short Duration Blue Chip Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Multi-asset Infrastructure Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493001DD1SYXW0G6G19 [Legg Mason Global Funds plc - Legg Mason Multi-Asset Infrastructure Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:30:00
Registration Last Update Date
2020-05-08 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie European Unconstrained Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493001JP7YZEMZJTE31 [Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 10:30:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Equity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493002QGRROJOY7QK06 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Brazil Equity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-02-25 07:20:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Core Plus Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
54930030VHR7UP4BBZ30 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Emerging Markets Corporate Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004W443D9WYJTX68 [Legg Mason Global Funds plc - Legg Mason Western Asset Emerging Markets Corporate Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Multi Strategy Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493004ZO0T2R3JB1A61 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Multi Strategy Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Inflation Management Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300648SUALXHOZ367 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Inflation Management Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-25 07:20:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Global Equity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493008OZS54LVWF8Y63 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUND]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
5493008XC4U2NI2SN678 [Legg Mason Global Funds plc - Legg Mason QS MV Asia Pacific Ex Japan Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:15:00
Registration Last Update Date
2020-05-08 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Growth Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300AHL7N6WHDY6M34 [Legg Mason Global Funds plc - Legg Mason ClearBridge Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2018-03-24 17:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Uk£ Inflation-linked Plus Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BSH0RD40MS0718 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK£ Inflation-Linked Plus Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv Global Equity Growth And Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300BVVDKKOPCGHM32 [Legg Mason Global Funds plc - Legg Mason QS MV Global Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-04 15:43:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Clearbridge Us Fundamental Value Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300CGNBRKL50J1Z57 [Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Fundamental Value Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-28 19:11:00
Registration Last Update Date
2019-10-28 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 21:10:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Uk£ Core Plus Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300DF6NIT4CJSUF92 [Legg Mason Global Funds plc - Legg Mason Western Asset UK£ Core Plus Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Enhanced Absolute Return Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300GG0PJFNXHM3308 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Enhanced Absolute Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Credit Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300GUF9XX1MQWSF78 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Australian Equity Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300I2HX6WQEG38J79 [Legg Mason Global Funds Public Limited Company - Legg Mason Australian Equity Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-04 21:28:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-13 14:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global Macro Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300I65IKWPWJVKO03 [Legg Mason Global Funds plc - Legg Mason Brandywine Global Macro Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-16 22:06:00
Registration Last Update Date
2020-06-26 11:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Global Equity Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300KR7NRDZT68IK41 [Legg Mason Global Funds plc - Legg Mason ClearBridge Global Equity Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-19 20:52:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Mv European Equity Growth And Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300KS5MC4Y3LREM79 [Legg Mason Global Funds plc - Legg Mason QS MV European Equity Growth and Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-15 22:08:00
Registration Last Update Date
2020-05-13 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Opportunity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MYJLNW32VUPV64 [Legg Mason Global Funds plc - Legg Mason Opportunity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-01-14 07:33:00
Registration Last Update Date
2018-03-29 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300MZ52TRO14U5G05 [Legg Mason Global Funds plc - Legg Mason Western Asset Macro Opportunities Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-09-06 11:46:00
Registration Last Update Date
2018-03-28 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Brandywine Global - Em Macro Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300NTTROQM1WYND35 [Legg Mason Global Funds plc - Legg Mason Brandywine Global - EM Macro Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-08 20:00:00
Relationship Period 1 End Date
2018-08-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Value Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300OZGGIQZ97B7W66 [Legg Mason Global Funds plc - Legg Mason ClearBridge Value Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:07:00
Registration Last Update Date
2020-07-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Credit Absolute Return Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300POJYOKQ5RUE797 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Credit Absolute Return Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 17:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:24:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Multi-asset Credit Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300QDLE6JKI4JIE02 [Legg Mason Global Funds plc - Legg Mason Western Asset Multi-Asset Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:22:00
Registration Last Update Date
2020-10-06 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-02 20:00:00
Relationship Period 1 End Date
2019-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300REHT50ARB1IW32 [Legg Mason Global Funds plc - Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-02 22:03:00
Registration Last Update Date
2020-10-20 12:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Clearbridge Us Equity Sustainability Leaders Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300RLIXEW79ZFOB12 [Legg Mason Global Funds plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-01 21:51:00
Registration Last Update Date
2020-05-13 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Clearbridge Global Growth Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300S2ND6DHQ60NF78 [Legg Mason Global Funds plc - Legg Mason ClearBridge Global Growth Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-06-13 10:30:00
Registration Last Update Date
2018-12-26 18:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-12 14:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Martin Currie Global Dividend Opportunities Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300T00A2RWHI7FI89 [LEGG MASON GLOBAL FUNDS plc - Legg Mason Martin Currie Global Dividend Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 16:30:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Structured Opportunities Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300THCC01U1OOND39 [Legg Mason Global Funds plc - Legg Mason Western Asset Structured Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-11 21:08:00
Registration Last Update Date
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Short Duration High Income Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300V6O0SQIKH0MB85 [Legg Mason Global Funds plc - Legg Mason Western Asset Short Duration High Income Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Global Total Return Investment Grade Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VKNY3I6KS3YP81 [Legg Mason Global Funds plc - Legg Mason Western Asset Global Total Return Investment Grade Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-16 22:26:00
Registration Last Update Date
2020-06-26 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Qs Emerging Markets Equity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300VRFR41FJ4TS206 [Legg Mason Global Funds plc - Legg Mason QS Emerging Markets Equity Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-27 11:48:00
Registration Last Update Date
2020-05-13 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Core Bond Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300WRHLJECFCSP797 [Legg Mason Global Funds plc - Legg Mason Western Asset US Core Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-12-18 16:09:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Uk Investment Grade Credit Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300XEBUFPR86JA985 [Legg Mason Global Funds plc - Legg Mason Western Asset UK Investment Grade Credit Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-11 21:45:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-13 13:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Mortgage-backed Securities Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YYNXS7VJ23V374 [Legg Mason Global Funds plc - Legg Mason Western Asset US Mortgage-Backed Securities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-06 11:46:00
Registration Last Update Date
2020-10-06 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Income Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300Z92IQNFTMUDG73 [Legg Mason Global Funds plc - Legg Mason Western Asset Asian Income Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-28 23:04:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 12:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
L2VXJ7XXIZW3RYFSX471 [Legg Mason Global Funds plc - Legg Mason Western Asset Asian Opportunities Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:56:00
Registration Last Update Date
2020-05-13 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Western Asset Emerging Markets Total Return Bond Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YQZFXS80X0PD09 [Legg Mason Global Funds plc - Legg Mason Western Asset Emerging Markets Total Return Bond Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-10-06 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 17:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-02 20:00:00
Relationship Period 1 End Date
2019-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Uk£ Long Duration Fund is directly consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YEI4KQ0I3SD605 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK£ Long Duration Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 14:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-03-25 20:00:00
Relationship Period 1 End Date
2020-03-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Uk£ Long Duration Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300YEI4KQ0I3SD605 [Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK£ Long Duration Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 14:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-03-25 20:00:00
Relationship Period 1 End Date
2020-03-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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